TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$717M
AUM Growth
+$203M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$6.44M
3
+$6.39M
4
HD icon
Home Depot
HD
+$6.33M
5
OXY icon
Occidental Petroleum
OXY
+$6.12M

Top Sells

1
+$9.61M
2
+$8.65M
3
+$5.57M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.46M
5
MSFT icon
Microsoft
MSFT
+$4.78M

Sector Composition

1 Technology 14.14%
2 Consumer Discretionary 10.17%
3 Financials 9.41%
4 Healthcare 9.13%
5 Energy 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$344K 0.01%
+26,275
502
$343K 0.01%
4,305
-384
503
$342K 0.01%
+5,339
504
$342K 0.01%
+1,869
505
$341K 0.01%
+4,436
506
$341K 0.01%
+1,425
507
$341K 0.01%
+4,491
508
$339K 0.01%
+8,144
509
$339K 0.01%
+4,648
510
$339K 0.01%
2,221
-4,134
511
$339K 0.01%
+4,885
512
$339K 0.01%
4,499
+565
513
$338K 0.01%
+13,506
514
$337K 0.01%
+12,345
515
$337K 0.01%
+5,082
516
$336K 0.01%
+1,814
517
$336K 0.01%
+10,302
518
$335K 0.01%
+7,565
519
$334K 0.01%
+3,995
520
$334K 0.01%
9,367
-49,629
521
$333K 0.01%
+3,973
522
$332K 0.01%
4,329
-3,662
523
$331K 0.01%
+17,988
524
$331K 0.01%
+4,943
525
$330K 0.01%
7,046
-370
19 20
21
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